Allianz US Investment Grade Credit WT (H2-EUR) (LU2593587798)

1044.42 +3.77 (+0.36%) EUR  |  Sep 16 2026
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LU2593587798 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 16, 2026 1044.42
September 15, 2026 1040.65
September 14, 2026 1040.60
September 11, 2026 1045.64
September 10, 2026 1045.11
September 09, 2026 1051.14
September 08, 2026 1051.92
September 04, 2026 1051.87
September 03, 2026 1052.91
September 02, 2026 1050.89
September 01, 2026 1052.49
August 31, 2026 1052.81
August 28, 2026 1058.69
August 27, 2026 1058.28
August 26, 2026 1057.46
August 25, 2026 1057.01
August 24, 2026 1053.70
August 21, 2026 1052.19
August 20, 2026 1053.09
August 19, 2026 1057.16
August 18, 2026 1049.21
August 17, 2026 1052.95
August 14, 2026 1056.29
August 13, 2026 1058.82
August 12, 2026 1055.89
Date Value
August 11, 2026 1054.29
August 10, 2026 1054.51
August 07, 2026 1058.01
August 06, 2026 1056.77
August 05, 2026 1058.73
August 04, 2026 1057.52
August 03, 2026 1052.78
July 31, 2026 1050.01
July 30, 2026 1051.55
July 29, 2026 1053.97
July 28, 2026 1053.79
July 27, 2026 1052.82
July 24, 2026 1051.49
July 23, 2026 1050.44
July 22, 2026 1055.49
July 21, 2026 1056.59
July 20, 2026 1061.25
July 17, 2026 1063.67
July 16, 2026 1060.53
July 15, 2026 1060.80
July 14, 2026 1059.22
July 13, 2026 1060.78
July 10, 2026 1062.29
July 09, 2026 1063.49
July 08, 2026 1062.69

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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ERSTE BOND DOLLAR CORPORATE EUR R01 (T) 155.81
ERSTE BOND USA CORPORATE EUR R01 VA 166.83
MFS Meridian Funds-US Corporate Bond WH1 EUR 10.75
Nordea 1 - US Corporate Bond E EUR 10.83
Eastspring Investments-US Corporate Bond REH 10.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2593587798", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2593587798", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.